PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$99.9M |
| 4 |
Northrop Grumman
NOC
|
+$82.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$77.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$157M |
| 2 |
Campbell Soup
CPB
|
+$138M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
Exxon Mobil
XOM
|
+$96.4M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.76B
| $3.56M | ﹤0.01% |
29,417
-16,884
| -36% | -$2.04M |
|
752
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.55M | ﹤0.01% |
86,996
-20,700
| -19% | -$845K |
|
|
NS
753
DELISTED
NuStar Energy L.P.
NS
| $3.55M | ﹤0.01% |
58,460
-1,735
| -3% | -$105K |
|
754
Darden Restaurants
DRI
$24.7B
| $3.52M | ﹤0.01% |
56,702
-31,845
| -36% | -$1.97M |
|
755
iShares International Select Dividend ETF
IDV
$5.83B
| $3.5M | ﹤0.01% |
104,180
+67,960
| +188% | +$2.29M |
|
756
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.5M | ﹤0.01% |
246,856
-24,457
| -9% | -$347K |
|
757
Jefferies Financial Group
JEF
$13.5B
| $3.5M | ﹤0.01% |
175,217
+950
| +0.5% | +$19K |
|
758
Zions Bancorporation
ZION
$8.56B
| $3.49M | ﹤0.01% |
129,448
+763
| +0.6% | +$20.6K |
|
|
SPLS
759
DELISTED
Staples Inc
SPLS
| $3.48M | ﹤0.01% |
213,524
-16,290
| -7% | -$265K |
|
|
NTG
760
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.47M | ﹤0.01% |
14,435
+7,244
| +101% | +$1.74M |
|
|
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.47M | ﹤0.01% |
44,838
+1,597
| +4% | +$124K |
|
762
ManpowerGroup
MAN
$1.75B
| $3.46M | ﹤0.01% |
40,205
-20,404
| -34% | -$1.76M |
|
763
Toro Company
TTC
$7.68B
| $3.46M | ﹤0.01% |
98,818
+5,190
| +6% | +$182K |
|
|
TYC
764
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.46M | ﹤0.01% |
76,844
+491
| +0.6% | +$22.1K |
|
765
ITT
ITT
$13.6B
| $3.42M | ﹤0.01% |
85,707
-20,695
| -19% | -$826K |
|
|
POM
766
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.4M | ﹤0.01% |
126,852
+11,707
| +10% | +$314K |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $3.39M | ﹤0.01% |
162,753
-40,655
| -20% | -$848K |
|
768
Waste Connections
WCN
$45.3B
| $3.39M | ﹤0.01% |
105,620
+350
| +0.3% | +$11.2K |
|
|
TW
769
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.36M | ﹤0.01% |
25,412
+5,736
| +29% | +$758K |
|
770
L3Harris
LHX
$51.6B
| $3.36M | ﹤0.01% |
42,624
-10,797
| -20% | -$850K |
|
771
Akamai
AKAM
$11B
| $3.35M | ﹤0.01% |
47,098
+9,325
| +25% | +$662K |
|
|
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.34M | ﹤0.01% |
67,508
+3,196
| +5% | +$158K |
|
773
iRobot
IRBT
$107M
| $3.34M | ﹤0.01% |
102,342
-200
| -0.2% | -$6.53K |
|
774
Omega Healthcare
OHI
$12.6B
| $3.33M | ﹤0.01% |
81,940
+66,466
| +430% | +$2.7M |
|
|
XLNX
775
DELISTED
Xilinx Inc
XLNX
| $3.32M | ﹤0.01% |
78,572
+36,821
| +88% | +$1.56M |
|